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China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.
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China Shenhua Energy Co Ltd is one of China's largest coal producers and a vertically integrated energy company with coal mining, power generation and logistics (rail and port) operations; its ADR trades OTC as CSUAY.US. The company may benefit from scale and integrated logistics that help lower unit costs and from China's emphasis on energy security, which could support steady cash generation and dividend distributions that may attract income-focused investors.
Material risks include policy and regulatory pressure from China's decarbonization agenda and tightening environmental standards that could reduce coal demand and margins, alongside commodity price volatility and exposure to Chinese macro and regulatory shifts.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 79339.00M | 85793.00M | 87176.00M | 96247.00M | 77375.00M |
| Minority interest | -9934.00M | -10194.00M | -10039.00M | -12029.00M | -9090.00M |
| Net income | 52849.00M | 58671.00M | 59694.00M | 69626.00M | 50269.00M |
| Selling general administrative | 11380.00M | 1578.00M | 1458.00M | 1835.00M | 1601.00M |
| Selling and marketing expenses | 527.00M | 491.00M | 425.00M | 410.00M | 581.00M |
| Gross profit | 103451.00M | 115183.00M | 103988.00M | 134474.00M | 110764.00M |
| Reconciled depreciation | 23687.00M | 22767.00M | 22078.00M | 21587.00M | 19619.00M |
| Ebit | 81724.00M | 88468.00M | 86643.00M | 103929.00M | 83347.00M |
| Ebitda | 105411.00M | 111235.00M | 108567.00M | 125516.00M | 102966.00M |
| Depreciation and amortization | 23687.00M | 22767.00M | 21924.00M | 21587.00M | 19619.00M |
| Operating income | 72009.00M | 88362.00M | 90576.00M | 98138.00M | 78242.00M |
| Other operating expenses | 222907.00M | 250013.00M | 234113.00M | 243490.00M | 252602.00M |
| Interest expense | 2385.00M | 2675.00M | 29.00M | 3234.00M | 2573.00M |
| Tax provision | 16556.00M | 16928.00M | 17384.00M | 14592.00M | 18016.00M |
| Interest income | 2270.00M | 2750.00M | 3281.00M | 3053.00M | 2474.00M |
| Net interest income | -445.00M | -89.00M | -1243.00M | -877.00M | -203.00M |
| Income tax expense | 16556.00M | 16928.00M | 17578.00M | 14592.00M | 18016.00M |
| Total revenue | 294916.00M | 338375.00M | 324689.00M | 344533.00M | 335216.00M |
| Total operating expenses | 31442.00M | 26821.00M | 13412.00M | 33431.00M | 28150.00M |
| Cost of revenue | 191465.00M | 223192.00M | 220701.00M | 210059.00M | 224452.00M |
| Total other income expense net | 7330.00M | -2569.00M | -3400.00M | -1891.00M | -867.00M |
| Net income from continuing ops | 62783.00M | 68865.00M | 68782.00M | 81655.00M | 59359.00M |
| Net income applicable to common shares | - | - | - | 72903.00M | 51607.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 627761.00M | 658068.00M | 630131.00M | 621701.00M | 607052.00M |
| Intangible assets | 69857.00M | 5436.00M | 27073.00M | 52589.00M | 50908.00M |
| Other current assets | 15099.00M | 13872.00M | 36119.00M | 6663.00M | 8314.00M |
| Total liab | 146310.00M | 154116.00M | 151761.00M | 162456.00M | 161376.00M |
| Total stockholder equity | 409107.00M | 426866.00M | 408692.00M | 393854.00M | 376875.00M |
| Deferred long term liab | - | - | - | - | 4104.00M |
| Other current liab | 38195.00M | 44412.00M | 45000.00M | 45831.00M | 45001.00M |
| Common stock | 19869.00M | 19869.00M | 19869.00M | 19869.00M | 19869.00M |
| Capital stock | 19869.00M | 19869.00M | 19869.00M | 19869.00M | 19869.00M |
| Retained earnings | 269981.00M | 302252.00M | 288491.00M | 279461.00M | 260445.00M |
| Other liab | - | - | - | 20716.00M | 15753.00M |
| Good will | - | 113.00M | 113.00M | - | - |
| Other assets | - | - | -549.00M | 33639.00M | 31458.00M |
| Cash | 96772.00M | 142415.00M | 149986.00M | 170503.00M | 162886.00M |
| Total current liabilities | 89262.00M | 92620.00M | 91585.00M | 98404.00M | 91748.00M |
| Current deferred revenue | - | - | 7208.00M | 43913.00M | 43634.00M |
| Net debt | -67124.00M | -111420.00M | -113119.00M | -113566.00M | -97480.00M |
| Short term debt | 409.00M | 1037.00M | 2927.00M | 13601.00M | 11531.00M |
| Short long term debt | 409.00M | 1037.00M | 2927.00M | 5216.00M | 4248.00M |
| Short long term debt total | 29648.00M | 30995.00M | 36867.00M | 56937.00M | 65406.00M |
| Other stockholder equity | 84819.88M | 104745.00M | 100332.00M | 94524.00M | 96561.00M |
| Property plant equipment | - | - | - | 324187.00M | 316097.00M |
| Total current assets | 146969.00M | 205125.00M | 198951.00M | 211050.00M | 208310.00M |
| Net tangible assets | - | - | - | 392735.00M | 375188.00M |
| Short term investments | - | 17302.00M | 299.00M | - | - |
| Net receivables | 23248.00M | 19054.00M | -299.00M | 21788.00M | 24477.00M |
| Long term debt | 28268.00M | 28932.00M | 32608.00M | 41891.00M | 52365.00M |
| Inventory | 11850.00M | 12482.00M | 12846.00M | 12096.00M | 12633.00M |
| Accounts payable | 41513.00M | 38205.00M | 38901.00M | 38972.00M | 35216.00M |
| Accumulated other comprehensive income | 34149.69M | - | 21187.00M | - | - |
| Non currrent assets other | 15935.34M | 50327.00M | 32468.00M | 80941.00M | 77907.00M |
| Non current assets total | 480792.00M | 452943.00M | 431180.00M | 410651.00M | 398742.00M |
| Capital lease obligations | 971.00M | 1026.00M | 1332.00M | 1445.00M | 1510.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 20444.00M | -85359.00M | -63068.00M | -56585.00M | 8749.00M |
| Change to liabilities | - | - | - | 1527.00M | 3934.00M |
| Total cashflows from investing activities | -21794.00M | -85359.00M | -36974.00M | -56585.00M | -6844.00M |
| Net borrowings | -13216.00M | -584.00M | -17362.00M | -8046.00M | 1171.00M |
| Total cash from financing activities | -96242.00M | -51173.00M | -76131.00M | -78734.00M | -43731.00M |
| Change to operating activities | - | - | - | 781.00M | 4461.00M |
| Net income | 62783.00M | 68865.00M | 59694.00M | 81655.00M | 59359.00M |
| Change in cash | -43125.00M | -43100.00M | -23284.00M | -25248.00M | 43826.00M |
| Begin period cash flow | 66413.00M | 108174.00M | 131458.00M | 156706.00M | 112880.00M |
| End period cash flow | 23288.00M | 65074.00M | 108174.00M | 131458.00M | 156706.00M |
| Total cash from operating activities | 75059.00M | 93348.00M | 89687.00M | 109734.00M | 94575.00M |
| Depreciation | 23687.00M | 22767.00M | 22078.00M | 21587.00M | 19619.00M |
| Other cashflows from investing activities | 6160.00M | -34140.00M | -1188.00M | 256.00M | 2174.00M |
| Dividends paid | 66616.00M | 46969.00M | 53119.00M | -53391.00M | -39176.00M |
| Change to inventory | 764.00M | -990.00M | -1438.00M | 48.00M | -157.00M |
| Change to account receivables | -5331.00M | 847.00M | -10508.00M | 523.00M | -2779.00M |
| Other cashflows from financing activities | -16410.00M | -3620.00M | -5650.00M | 11158.00M | 17186.00M |
| Change to netincome | - | - | - | 10704.00M | 15964.00M |
| Capital expenditures | 48398.00M | 37032.00M | 37084.00M | 28684.00M | 23863.00M |
| Change in working capital | -10554.00M | 512.00M | -11690.00M | -1012.00M | 8054.00M |
| Stock based compensation | - | - | -55538.00M | - | - |
| Other non cash items | -857.00M | 1204.00M | 19605.00M | 7504.00M | 7543.00M |
| Free cash flow | 26661.00M | 56316.00M | 52603.00M | 81050.00M | 70712.00M |
Sector: Energy Industry: Thermal Coal
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSUAY China Shenhua Energy Co Ltd |
-0.19 0.87% |
21.60 | 14.39 | 6.12 | 0.41 | 1.87 | 3.30 | 9.28 |
| CUAEF China Shenhua Energy Company Limited |
- -% |
5.77 | 16.21 | 5.84 | 0.51 | 2.29 | 3.06 | 8.57 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% |
27.11 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| CCOZF China Coal Energy Company Limited |
- -% |
1.34 | 9.29 | 3.43 | 0.15 | 0.85 | 1.30 | 5.47 |
| YZCAY Yanzhou Coal Mining Company Limited |
- -% |
13.39 | 10.18 | 3.20 | 0.11 | 1.01 | 1.55 | 5.58 |
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.
| Name | Title | Year Born |
|---|---|---|
| Mr. Zhiren Lv | CEO & Exec. Director | 1964 |
| Mr. Qing Huang | Sec. of the Board & Gen. Counsel | 1965 |
| Mr. Mingjun Xu | Exec. VP & Exec. Director | 1963 |
| Mr. Xingzhong Wang | Exec. VP | 1968 |
| Mr. Zhiming Li | Exec. VP | 1968 |
| Mr. Jinggang Song | Chief Financial Officer | NA |
| - Banjun | Head of the Accounting Department | NA |
| Mr. Changyan Zhang | CEO & Executive Director | 1970 |
| Mr. Jinggang Song | CFO, Chief Accountant & Joint Secretary | 1974 |
| Mr. Xingzhong Wang | Executive Vice President | 1968 |
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